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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lafayette Dalton APAC A EUR Acc IE00BFXZMC20
	Lafayette Dalton APAC A USD Acc IE00BFXZMB13
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63
1 .. 4167 4168 4169 4170 4171 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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